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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.169,942 | -0,01% | 2,1B | 12/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279,625 | +1,00% | 28,42B | 13/03 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 233,278 | +1,00% | 28,42B | 13/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.268,024 | -0,02% | 1,69B | 12/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,270 | +0,77% | 22,01B | 12/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.293,576 | -0,01% | 1,27B | 12/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 837,45M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 837,45M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.317,721 | -0,12% | 4,39B | 12/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.277,478 | -0,12% | 4,39B | 12/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,127 | -1,16% | 2,9B | 12/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.259,617 | -0,02% | 444,23M | 12/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,080 | -0,08% | 3,75B | 12/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,812 | -0,18% | 2,85B | 12/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,383 | -2,56% | 2,85B | 12/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,400 | +0,18% | 3,48B | 12/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,390 | +0,02% | 2,64B | 13/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,103 | +0,02% | 2,64B | 13/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,864 | +0,02% | 2,64B | 13/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,423 | +0,02% | 2,64B | 13/03 | ||
| OP-Private Strategia 50 A | 0P0001. | 205,920 | +0,34% | 2,94B | 12/03 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,519 | -0,15% | 4,07B | 13/03 | ||
| OP-Maltillinen A | 0P0000. | 161,370 | +0,34% | 2,53B | 12/03 | ||
| OP-Maltillinen B | 0P0000. | 111,300 | +0,33% | 2,53B | 12/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,546 | +0,27% | 2,35B | 12/03 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,522 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko I T EUR | 0P0000. | 10,192 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko I K EUR | 0P0000. | 11,447 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko B T EUR | 0P0000. | 10,134 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko B K EUR | 0P0000. | 11,381 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko A K EUR | 0P0000. | 11,249 | +0,02% | 3,42B | 13/03 | ||
| Nordea Korko A T EUR | 0P0000. | 10,020 | +0,02% | 3,42B | 13/03 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,460 | -2,06% | 2,35B | 12/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,778 | 0,10% | 2,35B | 12/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,987 | -0,48% | 2,67B | 12/03 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,235 | -3,84% | 2,67B | 12/03 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.926,272 | +0,14% | 2,94B | 12/03 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,855 | -0,08% | 2,88B | 13/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,322 | -0,08% | 2,88B | 13/03 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,553 | -0,15% | 2,88B | 13/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,404 | -0,08% | 2,88B | 13/03 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.960,800 | -0,09% | 2,58B | 12/03 | ||
| OP-Amerikka Indeksi B | 0P0000. | 205,450 | +0,72% | 3,32B | 12/03 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 484,600 | +0,72% | 3,32B | 12/03 | ||
| OP-Amerikka Indeksi A | 0P0000. | 467,820 | +0,72% | 3,32B | 12/03 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 212,910 | +0,72% | 3,32B | 12/03 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.173,617 | -0,07% | 120,95M | 12/03 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 231,335 | +0,21% | 910,72M | 13/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,072 | +0,28% | 3,1B | 12/03 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,077 | +0,28% | 3,1B | 12/03 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,396 | -1,89% | 3,1B | 12/03 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,526 | -1,89% | 3,1B | 12/03 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,843 | -4,48% | 3,51B | 12/03 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,004 | -0,44% | 3,51B | 12/03 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,412 | -4,48% | 3,51B | 12/03 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,207 | -0,44% | 3,51B | 12/03 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,103 | -4,48% | 3,51B | 12/03 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,041 | -0,44% | 3,51B | 12/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301,612 | -1,15% | 31,38B | 12/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 285,627 | -0,30% | 30,7B | 12/03 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,66B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,849 | -0,01% | 2,1B | 12/03 | ||
| Evli Euro Liquidity A | 0P0000. | 18,904 | -0,01% | 2,1B | 12/03 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 452,240 | -0,05% | 3,16B | 12/03 | ||
| Evli Global B SEK | 0P0000. | 3.875,140 | +0,11% | 262,54M | 12/03 | ||
| OP-Yrityslaina A | 0P0000. | 208,700 | -0,04% | 1,77B | 12/03 | ||
| OP-Yrityslaina B | 0P0000. | 103,580 | -0,04% | 1,77B | 12/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,843 | -2,20% | 1,8B | 12/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,238 | -0,15% | 1,8B | 12/03 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,948 | -0,15% | 1,8B | 12/03 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,274 | -2,20% | 1,8B | 12/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.414,419 | -0,03% | 286,49M | 12/03 | ||
| OP-Euro A | 0P0000. | 22,820 | 0,00% | 1,51B | 12/03 | ||
| OP-Euro B | 0P0000. | 14,240 | +0,07% | 1,51B | 12/03 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,402 | -0,03% | 1,67B | 13/03 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,685 | -0,03% | 1,67B | 13/03 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.267,080 | -0,01% | 286,49M | 12/03 | ||
| Nordea Defensiv A | 0P0001. | 1.268,083 | -0,08% | 1,76B | 12/03 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.315,942 | -0,08% | 1,76B | 12/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,079 | -0,02% | 1,69B | 12/03 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,207 | -0,01% | 1,69B | 12/03 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,678 | +0,04% | 1,4B | 13/03 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,114 | +0,04% | 1,4B | 13/03 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,872 | -0,15% | 1,4B | 13/03 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,198 | -0,15% | 1,4B | 13/03 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,250 | +0,63% | 1,91B | 12/03 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.135,650 | +0,83% | 1,42B | 12/03 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.657,644 | +0,83% | 1,42B | 12/03 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,978 | +0,01% | 1,18B | 13/03 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,417 | +0,01% | 1,18B | 13/03 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.151,710 | +0,73% | 1,54B | 12/03 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,438 | +0,12% | 1,32B | 13/03 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,882 | +0,12% | 1,32B | 13/03 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 141,370 | +0,01% | 933,48M | 12/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 550,460 | -0,40% | 3,1B | 12/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 526,475 | +1,00% | 3,1B | 13/03 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,04% | 1,15B | 13/03 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,455 | -0,05% | 1,15B | 13/03 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,440 | -0,05% | 1,15B | 13/03 |